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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-5.04%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$2.13B
AUM Growth
+$510M
Cap. Flow
+$599M
Cap. Flow %
28.11%
Top 10 Hldgs %
9.95%
Holding
1,881
New
630
Increased
409
Reduced
256
Closed
586

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$26.4M
2
JPM icon
JPMorgan Chase
JPM
+$25.9M
3
AMD icon
Advanced Micro Devices
AMD
+$22.6M
4
ADI icon
Analog Devices
ADI
+$20.1M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$20M
2
C icon
Citigroup
C
+$19.9M
3
UBER icon
Uber
UBER
+$17.1M
4
TXN icon
Texas Instruments
TXN
+$17M
5
CMI icon
Cummins
CMI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Consumer Discretionary 14.89%
3 Healthcare 14.54%
4 Financials 10.84%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
776
BlackLine
BL
$1.91B
$490K 0.02%
6,692
-6,022
-47% -$487K
SAND
777
DELISTED
Sandstorm Gold
SAND
$489K 0.02%
60,473
-10,200
-14% -$70.4K
IDCC icon
778
InterDigital
IDCC
$6.81B
$488K 0.02%
7,655
-2,275
-23% -$151K
VVV icon
779
Valvoline
VVV
$5.08B
$488K 0.02%
15,448
-4,811
-24% -$157K
IHG icon
780
InterContinental Hotels
IHG
$23.8B
$485K 0.02%
7,045
+3,178
+82% +$215K
MYE icon
781
Myers Industries
MYE
$1.22B
$485K 0.02%
22,447
+7,175
+47% +$131K
VT icon
782
Vanguard Total World Stock ETF
VT
$75.6B
$484K 0.02%
4,779
+228
+5% +$23.1K
ARKO icon
783
ARKO Corp
ARKO
$885M
$483K 0.02%
53,048
+40,575
+325% +$342K
AIMC
784
DELISTED
Altra Industrial Motion Corp
AIMC
$479K 0.02%
12,292
-745
-6% -$33.5K
RYAAY icon
785
Ryanair
RYAAY
$30B
$478K 0.02%
+13,723
New +$564K
ITOS
786
DELISTED
iTeos Therapeutics
ITOS
$477K 0.02%
+14,824
New +$539K
OOMA icon
787
Ooma
OOMA
$593M
$476K 0.02%
+31,728
New +$536K
FORG
788
DELISTED
ForgeRock, Inc.
FORG
$475K 0.02%
+21,663
New +$366K
OSG
789
Octave Specialty Group
OSG
$257M
$473K 0.02%
45,439
+21,107
+87% +$286K
EWT icon
790
iShares MSCI Taiwan ETF
EWT
$9.18B
$472K 0.02%
+7,679
New +$492K
GBCI icon
791
Glacier Bancorp
GBCI
$6.39B
$472K 0.02%
+9,378
New +$507K
LZ icon
792
LegalZoom.com
LZ
$1.42B
$471K 0.02%
33,333
-17,963
-35% -$270K
NSTG
793
DELISTED
NanoString Technologies, Inc.
NSTG
$471K 0.02%
+13,549
New +$467K
TMCI icon
794
Treace Medical Concepts
TMCI
$260M
$469K 0.02%
24,780
+13,775
+125% +$268K
CMCO icon
795
Columbus McKinnon
CMCO
$433M
$468K 0.02%
+11,045
New +$499K
GOLF icon
796
Acushnet Holdings
GOLF
$6.03B
$466K 0.02%
11,579
+6,415
+124% +$290K
TSHA icon
797
Taysha Gene Therapies
TSHA
$1.55B
$466K 0.02%
71,483
+41,852
+141% +$313K
EZU icon
798
iShare MSCI Eurozone ETF
EZU
$9.35B
$464K 0.02%
10,723
+4,118
+62% +$187K
UFI icon
799
UNIFI
UFI
$121M
$464K 0.02%
25,626
+11,623
+83% +$230K
BSAC icon
800
Banco Santander Chile
BSAC
$16.2B
$462K 0.02%
+20,465
New +$410K
30 31
32
33 34

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CM
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X
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WHG
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PSCM
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BIP
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Trexquant Investment's Q1 2022 Portfolio in Review

As of Q1 2022, Trexquant Investment held 1,881 positions worth $2.13B, up 32% from $1.62B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Trexquant Investment deployed $599M of net new capital in Q1 2022, opening 630 new positions and adding to 409 existing holdings. Its largest new stake was JPMorgan Chase: 175,235 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $19.9M trimmed.

  • Trexquant Investment's largest Q1 2022 buy was JPMorgan Chase: 175,235 shares worth $23.9M.
  • Trexquant Investment added most to Micron Technology in Q1 2022, an estimated $26.4M increase.
  • Trexquant Investment's biggest Q1 2022 reduction was Citigroup, cutting an estimated $19.9M.
  • Trexquant Investment fully exited Chevron in Q1 2022, selling an estimated $20M.
  • Trexquant Investment's ten largest holdings make up 9.9% of its $2.13B portfolio in Q1 2022.
  • Trexquant Investment opened 630 new positions and closed 586 in Q1 2022.
  • Trexquant Investment's portfolio value rose 32% quarter-over-quarter to $2.13B.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.